Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Station Road, Station Road, Shepton Mallet, Somerset BA4 5DD
- Classification (SIC)
- Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 30/01/2026View PDF (1 pages)
Satisfaction of charge 017605360004 in full
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-10 with no updates
- 12/01/2026View PDF (2 pages)
Director's details changed for Mr James Hargraves on 2026-01-12
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
24/01/2027Filing deadline
Last statement 10/01/2026Due 24/01/2027
- Next statement date
- 10/01/2027
- Last statement dated
- 10/01/2026
Financial performance
The latest figures ELLIS & CO. (RESTORATION AND BUILDING) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.12M2025
-5.07%vs 20242024: £1.18M
Total Assets
£2.76M2025
-11.93%vs 20242024: £3.13M
Cash in Bank
£543.56K2025
0.68%vs 20242024: £539.88K
Total Liabilities
£944.28K2025
-23.83%vs 20242024: £1.24M
Employees
642025
-1vs 20242024: 65
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 11.93% on 2024. See the full financial analysis for ELLIS & CO. (RESTORATION AND BUILDING) LIMITED.
The full financial record
Four ways through ELLIS & CO. (RESTORATION AND BUILDING) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -5.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 64 | -1 |
| 2024 | 65 | +1 |
| 2023 | 64 | -1 |
| 2022 | 65 | -3 |
| 2021 | 68 | – |
Reported employee count decreased from 68 in 2021 to 64 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/01/2016–Present | 0 | |
| Director | 19/05/2008–26/02/2015 | 0 | |
| Director | 01/01/2017–Present | 0 | |
| Secretary | 21/03/2005–Present | 0 | |
| Director | 20/05/2008–Present | 0 | |
| Director | 01/02/2010–07/05/2024 | 0 | |
| Director | 31/10/2006–16/05/2017 | 0 | |
| Director | 01/02/2010–Present | 5 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/03/2022 | 2 | |
| 06/04/2016–31/03/2022 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 09/01/2023
- Last 12 months
- 4
- Same as the year before (4)
- Most recent filing
- 30/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 30/03/2026
- Charges and mortgagesLatest 30/01/2026
- Confirmation statementLatest 13/01/2026
- Officer changesLatest 12/01/2026
Filing timeline
- 30/03/2026View PDF (9 pages)
Total exemption full accounts made up to 2025-12-31
- 30/01/2026View PDF (1 pages)
Satisfaction of charge 017605360004 in full
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-10 with no updates
- 12/01/2026View PDF (2 pages)
Director's details changed for Mr James Hargraves on 2026-01-12
- 08/04/2025View PDF (20 pages)
Registration of charge 017605360004, created on 2025-04-08
- 01/04/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-12-31
- 10/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-10 with no updates
- 31/10/2024View PDF (1 pages)
Termination of appointment of Kenneth Brian Ellis as a director on 2024-10-29
- 07/05/2024View PDF (1 pages)
Termination of appointment of Sean Clarke as a director on 2024-05-07
- 18/04/2024View PDF (12 pages)
Total exemption full accounts made up to 2023-12-31
- 11/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-10 with no updates
- 05/04/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
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About ELLIS & CO. (RESTORATION AND BUILDING) LIMITED
A short description of the company, written from its Companies House record.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED is a private limited company registered in the United Kingdom, based in Station Road, Station Road, Shepton Mallet, Somerset BA4 5DD. Companies House classifies its business as Other specialised construction activities n.e.c. motorcycles. It has been on the register for 42 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.12M and 64 employees.
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records ELLIS & CO. (RESTORATION AND BUILDING) LIMITED under one registered business activity: Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
ELLIS & CO. (RESTORATION AND BUILDING) LIMITED is recorded as active on the Companies House register, and has been on it since 11/10/1983.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.12M, total assets of £2.76M, cash in bank of £543.56K and total liabilities of £944.28K.
The most recent document on the record is dated 30/03/2026: Total exemption full accounts made up to 2025-12-31, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 24/01/2027.
Companies House lists 8 officers (5 currently in post) and 2 people with significant control (0 current).